AZZ Incorporated (AZZ) — Cash Flow Reinvestment Rate
AZZ Incorporated (AZZ) has a Cash Flow Reinvestment Rate of 1.95x as of February 2026, reinvesting $141.85 Million (capex $141.85 Million ) from operating cash flow of $72.57 Million. Check AZZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AZZ Incorporated Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for AZZ Incorporated across 35 annual periods. Explore AZZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AZZ Incorporated (1991–2026)
Year-by-year capital reinvestment analysis for AZZ Incorporated. For live market cap and broader valuation context, see AZZ Incorporated stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $80.78 Million | $525.45 Million | $80.78 Million | ▼ -83.4% |
| 2025 | 0.92x | $230.88 Million | $249.91 Million | $115.88 Million | ▲ +18.8% |
| 2024 | 0.78x | $190.18 Million | $244.47 Million | $95.12 Million | ▼ -94.5% |
| 2023 | 14.07x | $1.29 Billion | $91.43 Million | $57.12 Million | ▲ +949.8% |
| 2022 | 1.34x | $115.24 Million | $86.01 Million | $28.41 Million | ▲ +87.8% |
| 2021 | 0.71x | $65.67 Million | $92.03 Million | $37.08 Million | ▼ -3.3% |
| 2020 | 0.74x | $106.79 Million | $144.76 Million | $35.04 Million | ▲ +46.6% |
| 2019 | 0.50x | $57.69 Million | $114.67 Million | $25.62 Million | ▼ -61.7% |
| 2018 | 1.31x | $103.55 Million | $78.91 Million | $29.61 Million | ▲ +39.2% |
| 2017 | 0.94x | $104.78 Million | $111.18 Million | $41.43 Million | ▲ +239.5% |
| 2016 | 0.28x | $39.86 Million | $143.59 Million | $39.86 Million | ▲ +11.7% |
| 2015 | 0.25x | $29.38 Million | $118.16 Million | $29.38 Million | ▼ -38.6% |
| 2014 | 0.41x | $43.47 Million | $107.28 Million | $43.47 Million | ▲ +50.8% |
| 2013 | 0.27x | $24.92 Million | $92.74 Million | $24.92 Million | ▼ -13.0% |
| 2012 | 0.31x | $19.78 Million | $64.06 Million | $19.78 Million | ▼ -20.8% |
| 2011 | 0.39x | $16.41 Million | $42.09 Million | $16.41 Million | ▲ +167.7% |
| 2010 | 0.15x | $12.04 Million | $82.63 Million | $12.04 Million | ▼ -56.2% |
| 2009 | 0.33x | $20.01 Million | $60.20 Million | $20.01 Million | ▲ +30.3% |
| 2008 | 0.26x | $9.93 Million | $38.93 Million | $9.93 Million | ▼ -83.4% |
| 2007 | 1.54x | $10.66 Million | $6.93 Million | $10.66 Million | ▲ +198.2% |
| 2006 | 0.52x | $6.60 Million | $12.79 Million | $6.60 Million | ▼ -50.4% |
| 2005 | 1.04x | $6.65 Million | $6.39 Million | $6.65 Million | ▲ +326.9% |
| 2004 | 0.24x | $3.64 Million | $14.96 Million | $3.64 Million | ▲ +41.1% |
| 2003 | 0.17x | $3.96 Million | $22.93 Million | $3.96 Million | ▼ -80.9% |
| 2002 | 0.90x | $12.77 Million | $14.15 Million | $12.77 Million | ▲ +119.0% |
| 2001 | 0.41x | $5.10 Million | $12.37 Million | $5.10 Million | ▲ +37.3% |
| 2000 | 0.30x | $4.15 Million | $13.83 Million | $4.15 Million | ▼ -62.3% |
| 1999 | 0.80x | $7.00 Million | $8.80 Million | $7.00 Million | ▼ -36.8% |
| 1998 | 1.26x | $3.40 Million | $2.70 Million | $3.40 Million | ▲ +328.1% |
| 1997 | 0.29x | $2.00 Million | $6.80 Million | $2.00 Million | ▼ -7.7% |
| 1996 | 0.32x | $2.90 Million | $9.10 Million | $2.90 Million | ▲ +0.9% |
| 1994 | 0.32x | $1.20 Million | $3.80 Million | $1.20 Million | ▼ -39.7% |
| 1993 | 0.52x | $1.10 Million | $2.10 Million | $1.10 Million | ▲ +23.5% |
| 1992 | 0.42x | $1.40 Million | $3.30 Million | $1.40 Million | ▼ -20.5% |
| 1991 | 0.53x | $1.60 Million | $3.00 Million | $1.60 Million | — |